Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $82.6B
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.2B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$205M
3
+$149M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$147M
5
TRI icon
Thomson Reuters
TRI
+$120M

Top Sells

1
+$303M
2
+$258M
3
+$164M
4
NVDA icon
NVIDIA
NVDA
+$101M
5
CGNX icon
Cognex
CGNX
+$87.7M

Sector Composition

1 Financials 20.52%
2 Technology 15.99%
3 Industrials 12.9%
4 Healthcare 10.88%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$615K ﹤0.01%
2,603
+3
752
$604K ﹤0.01%
3,209
-341
753
$602K ﹤0.01%
14,350
-3,073
754
$596K ﹤0.01%
15,013
-21,838
755
$589K ﹤0.01%
23,369
-1,264
756
$584K ﹤0.01%
4,090
-72
757
$583K ﹤0.01%
16,767
+10,672
758
$581K ﹤0.01%
19,025
-14,024
759
$581K ﹤0.01%
8,772
-1,469
760
$579K ﹤0.01%
307
-105
761
$579K ﹤0.01%
19,300
+12,400
762
$579K ﹤0.01%
6,960
+40
763
$575K ﹤0.01%
3,645
+76
764
$573K ﹤0.01%
1,605
-15
765
$564K ﹤0.01%
6,991
-12,609
766
$564K ﹤0.01%
466,344
+32,398
767
$557K ﹤0.01%
20,152
-287
768
$552K ﹤0.01%
2,728
+57
769
$552K ﹤0.01%
16,742
+90
770
$549K ﹤0.01%
19,259
+4,572
771
$548K ﹤0.01%
1,674
-2,471
772
$538K ﹤0.01%
1,963
+39
773
$535K ﹤0.01%
1,534
-2,994
774
$533K ﹤0.01%
13,805
775
$530K ﹤0.01%
24,340
+5,110
29 30
31
32 33